| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | El Paso Partners Pipeline | 6,531 | 262,000 | 0.18% | ||
| 152 | Kinder Morgan Inc. | 2,903 | 271,000 | 0.19% | ||
| 153 | ENERGY TRANSFER L P | 4,653 | 287,000 | 0.20% | ||
| 154 | THOR INDS INC | 5,838 | 301,000 | 0.21% | ||
| 155 | PATRICK INDS INC | 7,205 | 305,000 | 0.21% | ||
| 156 | ALTRIA GROUP INC | 7,003 | 322,000 | 0.22% | ||
| 157 | INTEL CORP | 9,278 | 323,000 | 0.22% | ||
| 158 | HOME DEPOT INC | 3,753 | 344,000 | 0.24% | ||
| 159 | LOCKHEED MARTIN CORP | 1,917 | 350,000 | 0.24% | ||
| 160 | ALAMO GROUP INC | 8,603 | 353,000 | 0.24% | ||
| 161 | GLOBAL CASH ACCESS HLDGS INC | 55,030 | 371,000 | 0.26% | ||
| 162 | NACCO INDS INC | 7,807 | 388,000 | 0.27% | ||
| 163 | CA INC | 14,440 | 403,000 | 0.28% | ||
| 164 | GULFPORT ENERGY CORP | 7,664 | 409,000 | 0.28% | ||
| 165 | ISHARES TR | 5,945 | 413,000 | 0.29% | ||
| 166 | ICONIX BRAND GROUP INC | 11,214 | 414,000 | 0.29% | ||
| 167 | USANA HEALTH SCIENCES INC | 5,790 | 426,000 | 0.30% | ||
| 168 | MTS SYS CORP | 6,330 | 432,000 | 0.30% | ||
| 169 | CACI INTL INC CL A | 6,093 | 434,000 | 0.30% | ||
| 170 | ROSS STORES INC | 6,304 | 476,000 | 0.33% | ||
| 171 | SYNNEX CORP | 7,375 | 477,000 | 0.33% | ||
| 172 | DELUXE CORP COM | 8,664 | 478,000 | 0.33% | ||
| 173 | AT&T INC | 13,907 | 490,000 | 0.34% | ||
| 174 | TARO PHARMACEUTICAL INDS LTD | 3,274 | 504,000 | 0.35% | ||
| 175 | FOOT LOCKER INC | 9,588 | 534,000 | 0.37% | ||
| 176 | MCKESSON CORP | 2,804 | 546,000 | 0.38% | ||
| 177 | ALLERGAN PLC | 2,437 | 588,000 | 0.41% | ||
| 178 | JAZZ PHARMACEUTICALS PLC | 3,980 | 639,000 | 0.44% | ||
| 179 | PFIZER INC | 30,371 | 898,000 | 0.62% | ||
| 180 | VANGUARD INDEX FDS | 8,934 | 1,075,000 | 0.75% | ||
| 181 | BRISTOL MYERS SQUIBB CO | 21,261 | 1,088,000 | 0.75% | ||
| 182 | MERCK & CO INC | 23,894 | 1,416,000 | 0.98% | ||
| 183 | RYDEX ETF TRUST | 12,745 | 1,559,000 | 1.08% | ||
| 184 | BLACKROCK INC | 5,282 | 1,734,000 | 1.20% | ||
| 185 | QUALCOMM INC | 23,235 | 1,737,000 | 1.20% | ||
| 186 | GENERAL ELECTRIC CO | 68,434 | 1,753,000 | 1.22% | ||
| 187 | CHESAPEAKE ENERGY CORP | 77,665 | 1,786,000 | 1.24% | ||
| 188 | ROGERS COMMUNICATIONS INC | 50,153 | 1,877,000 | 1.30% | ||
| 189 | WESTERN UN CO | 117,967 | 1,892,000 | 1.31% | ||
| 190 | APACHE CORP | 20,671 | 1,940,000 | 1.35% | ||
| 191 | ISHARES TR | 26,378 | 1,948,000 | 1.35% | ||
| 192 | BAXTER INTL INC | 27,372 | 1,964,000 | 1.36% | ||
| 193 | ACCENTURE PLC IRELAND | 25,189 | 2,048,000 | 1.42% | ||
| 194 | ISHARES TR | 17,194 | 2,054,000 | 1.42% | ||
| 195 | CAPITAL ONE FINL CORP | 25,220 | 2,058,000 | 1.43% | ||
| 196 | ST JUDE MED INC | 35,159 | 2,114,000 | 1.47% | ||
| 197 | HESS CORP | 23,069 | 2,176,000 | 1.51% | ||
| 198 | SNAP ON INC | 18,530 | 2,244,000 | 1.56% | ||
| 199 | TEVA PHARMACEUTICAL INDS LTD | 42,933 | 2,308,000 | 1.60% | ||
| 200 | EXPRESS SCRIPTS HLDG CO | 32,710 | 2,310,000 | 1.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536444-14-000011, filed 2014.11.05).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
